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BlackRock Enhanced Global Dividend Trust

90 hedge funds and large institutions have $239M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more funds holding

Funds holding: 7590 (+15)

6% more capital invested

Capital invested by funds: $225M → $239M (+$13.5M)

3.27% more ownership

Funds ownership: 26.45%29.71% (+3.3%)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$739K -$322K -27,613 -30%
DA
27
Doliver Advisors
Texas
$554K +$558K +47,895 New
FIMG
28
Financial & Investment Management Group
Michigan
$528K +$213K +18,304 +67%
VKH
29
Virtu KCG Holdings
New York
$518K +$194K +16,601 +59%
AWA
30
Arete Wealth Advisors
Illinois
$486K +$4.85K +416 +1%
COLIM
31
City of London Investment Management
United Kingdom
$447K +$451K +38,706 New
AG
32
Advisor Group
Arizona
$404K +$10.5K +905 +3%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$390K -$134K -11,480 -25%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$388K -$241K -20,715 -38%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$372K -$19.9K -1,709 -5%
GEM
36
Global Endowment Management
North Carolina
$347K +$162K +13,900 +86%
AA
37
AQR Arbitrage
Connecticut
$339K +$342K +29,300 New
DIA
38
Dana Investment Advisors
Wisconsin
$334K +$337K +28,900 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$327K +$291 +25 +0.1%
FMII
40
Farmers & Merchants Investments Inc
Nebraska
$325K
BTS
41
BB&T Securities
Virginia
$308K
NFG
42
Nations Financial Group
Iowa
$293K +$37.8K +3,240 +15%
Millennium Management
43
Millennium Management
New York
$285K +$288K +24,665 New
Goldman Sachs
44
Goldman Sachs
New York
$283K +$98.9K +8,482 +53%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$279K +$17K +1,461 +6%
WAM
46
Weiss Asset Management
Massachusetts
$265K +$267K +22,884 New
NPC
47
National Planning Corporation
California
$261K -$67K -5,750 -21%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$260K +$242K +20,725 +1,195%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$243K -$3.05K -262 -1%
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$240K +$236K +20,207 New

BOE Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2016, worth a combined $239M — up 6% from $225M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOE positions and 7 closed out — a net gain of 16 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.06M. The largest seller was Relative Value Partners Group, cutting an estimated $5.97M.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $239M of BlackRock Enhanced Global Dividend Trust stock for Q4 2016, up 6% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2016 and 7 closed out, a net change of +16 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.06M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2016 was Relative Value Partners Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2016.